Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (RIG2) — Capital Reinvestment Ratio
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (RIG2) has a Capital Reinvestment Ratio of 0.23x as of June 2025, meaning it reinvests 0% of its operating cash flow (€52.44 Billion) in capital expenditures (€11.81 Billion). Check RIG2 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt Capital Reinvestment Ratio (2013–2025)
This chart tracks Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see RIG2 operating cash flow.
Annual Capital Reinvestment Ratio for Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (2013–2025)
Year-by-year Capital Reinvestment Ratio for Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt from 2013 to 2025. See free cash flow generation of Richter Gedeon Vegyészeti Gyár Nyilvános to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | €276.40 Billion | €66.40 Billion | ▲ +5.3% |
| 2024 | 0.23x | €279.37 Billion | €63.72 Billion | ▼ -65.2% |
| 2023 | 0.66x | €145.84 Billion | €95.64 Billion | ▲ +104.8% |
| 2022 | 0.32x | €184.93 Billion | €59.23 Billion | ▼ -2.9% |
| 2021 | 0.33x | €139.90 Billion | €46.13 Billion | ▲ +19.3% |
| 2020 | 0.28x | €133.52 Billion | €36.90 Billion | ▼ -31.3% |
| 2019 | 0.40x | €98.21 Billion | €39.51 Billion | ▼ -3.8% |
| 2018 | 0.42x | €100.34 Billion | €41.95 Billion | ▲ +15.5% |
| 2017 | 0.36x | €83.75 Billion | €30.33 Billion | ▼ -23.1% |
| 2016 | 0.47x | €77.42 Billion | €36.45 Billion | ▲ +61.5% |
| 2015 | 0.29x | €95.05 Billion | €27.71 Billion | ▼ -36.2% |
| 2014 | 0.46x | €62.20 Billion | €28.41 Billion | ▲ +33.5% |
| 2013 | 0.34x | €73.94 Billion | €25.30 Billion | — |